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LIC MF Dividend Yield Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF397L01LC1
NAV · 06-Jul-2026
₹35.8789
1M
+5.43%
6M
+5.00%
1Y (CAGR)
+5.81%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+20.30%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.17%
Downside dev (3y)
13.18%
Max drawdown (3y)
-20.4%
SIP XIRR (3y)
+13.36%
Calendar-year returns
2024 +33.3%2025 +4.4%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
0.51%
Fund facts
Fund managerDikshit Mittal
AUM₹6,860 Cr
Expense ratio0.71% · 2026-05-31
TER · AMFI officialDirect 0.95% · Regular 2.44% (2026-06-30)
Launch date03-Dec-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility16.20
AMCLIC Mutual Fund Asset Management Limited
Objective · The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
scheme documents ↗